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Equibles

Integrated Wealth Concepts LLC

Location
WALTHAM, MA
Portfolio Value
Small $101,080,353
Diversification
Diversified
Filing Date
Global Rank
#793 / 8,588 ▲ 375
Top Industry
Semiconductors 10.3%
3Y Alpha vs SPY
-3.1%
Period ended 3 months ago
Filed May 15, 2026 · 33d
25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+64.9%
SPY
+78.1%
Annualised alpha
-3.1%
Max drawdown
−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,306 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
6.6%
−0.6 pts
Top 5
22.3%
−2.1 pts
Top 10
31.0%
−3.7 pts
HHI
148
Jun 2023 → Mar 2026 · range 148 – 228
Diversified−28

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 28.2% $1,099,864,521
Financial Services 13.8% $538,250,879
Unclassified 10.9% $425,844,435
Industrials 8.5% $332,774,320
Consumer Cyclical 8.5% $330,655,016
Healthcare 7.5% $291,494,710
Consumer Defensive 6.3% $246,110,802
Energy 5.4% $209,086,369
Communication Services 4.8% $186,177,333
Basic Materials 2.6% $101,080,353
Utilities 2.2% $84,555,611
Real Estate 1.4% $52,928,246

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
NVDA +624,607 1,232,239 $214,902,481
AAPL +451,671 1,013,896 $257,316,665
KVYO +364,181 429,820 $8,364,297
AMZN +240,303 526,571 $109,668,942
ETHA +229,833 239,218 $3,786,820
IBIT +222,722 327,608 $12,586,699
PFE +222,593 486,681 $13,666,002
BAC +195,990 379,883 $18,519,296
QCOM +191,796 212,325 $27,343,213
T +179,344 318,379 $9,229,807
PSLV +170,290 190,867 $4,655,246
SLV +168,355 308,426 $21,016,147
CPRT +148,892 350,121 $11,624,017
KGC +145,437 193,879 $5,917,187
VZ +143,497 272,410 $13,674,982
MSFT +142,030 360,796 $133,555,855
PCG +139,643 271,722 $4,774,155
SPY +123,437 228,905 $148,866,077
PHYS +117,464 637,542 $22,594,488
XOM +116,500 278,271 $47,211,457
RITM +113,105 132,684 $1,257,844
BMY +111,405 186,704 $11,323,597
F +104,995 253,138 $2,921,212
NFLX +99,852 183,114 $17,606,411
RKT +96,546 107,566 $1,532,815

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
NOV −196,072 13,155 $247,445
JPC −83,822 13,610 $102,619
BPRE −83,550 318,785 $5,295,018
ORI −78,151 11,539 $460,406
NEA −68,503 14,755 $165,698
BGB −44,225 288,008 $3,211,289
TRMB −40,481 6,561 $427,974
IAU −39,441 315,082 $27,777,629
AES −36,998 10,224 $144,056
TSI −35,417 42,339 $190,102
AAL −29,005 32,410 $348,083
INVX −26,887 142,889 $3,485,062
PINS −24,559 16,551 $303,545
ZTO −20,948 14,272 $359,226
ICLR −18,736 1,939 $214,569
BSL −18,649 102,582 $1,328,436
INVA −18,495 165,214 $3,849,486
FUND −17,124 233,151 $2,224,260
FT −16,522 108,105 $865,921
FTHY −16,392 78,327 $1,059,764
TS −12,131 6,750 $392,715
EPAM −11,692 3,913 $529,820
HG −11,660 120,480 $3,593,918
ASG −11,555 143,810 $683,097
SIVR −10,644 10,793 $772,886

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
MGPI 2,532,639 $46,575,231
SNA 12,216 $4,437,095
MPWR 3,686 $4,030,088
CINF 24,701 $3,886,702
LITE 5,346 $3,756,954
CL 43,960 $3,746,710
OSK 25,210 $3,711,164
O 57,423 $3,513,139
XEL 43,800 $3,479,472
BKR 41,669 $2,543,892
AZN 12,669 $2,498,580
MDLZ 40,433 $2,330,558
HSY 9,824 $2,042,311
GDLC 62,496 $1,949,250
ALLY 49,565 $1,944,434
EVLV 321,271 $1,943,689
SCCO 11,214 $1,929,480
GWW 1,767 $1,927,461
AMKR 42,329 $1,906,074
DBC 65,304 $1,890,550
PH 1,882 $1,684,841
CME 5,593 $1,651,892
BURL 5,017 $1,632,431
APD 5,537 $1,608,443
TLX 164,397 $1,573,279

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
EXAS 12,509 $1,270,414
XFLT 50,069 $1,201,656
DIAX 65,778 $1,003,772
FAX 46,651 $715,626
WDI 50,596 $698,730
ASGI 30,288 $677,239
AGL 32,849 $565,824
BLW 40,451 $555,796
CPRI 21,795 $531,798
BAX 25,846 $493,917
GDDY 3,762 $466,788
PALL 3,161 $459,546
MQY 40,334 $455,774
SLNO 6,560 $303,728
W 2,790 $280,143
LEU 1,118 $271,405
TFX 2,171 $264,948
DPG 20,662 $262,614
CCD 11,616 $242,309
HOG 10,908 $223,504
EZBC 4,383 $221,779
DUOL 1,224 $214,812
PBI 19,929 $210,649
HODL 8,300 $205,259
ACV 7,780 $204,536

Portfolio Positions

Export CSV View 13F filing
71 positions · $101,080,353 total · Basic Materials only · as of Mar 31, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 71 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
WPM
Wheaton Precious Metals Corp.
Basic Materials 		47,142 $6,176,073 6.11%
LIN
Linde PLC
Basic Materials 		12,274 $6,084,958 6.02%
NEM
NEWMONT Corp /DE/
Basic Materials 		56,197 $6,083,325 6.02%
KGC
Kinross Gold Corp
Basic Materials 		193,879 $5,917,187 5.85%
RGLD
Royal Gold Inc
Basic Materials 		23,185 $5,900,350 5.84%
AA
Alcoa Corp
Basic Materials 		88,718 $5,884,664 5.82%
FCX
Freeport-Mcmoran Inc
Basic Materials 		94,481 $5,553,593 5.49%
B
Barrick Mining Corp
Basic Materials 		134,122 $5,470,836 5.41%
FNV
FRANCO NEVADA Corp
Basic Materials 		20,417 $5,044,019 4.99%
GFI
Gold Fields Ltd
Basic Materials 		89,845 $4,078,963 4.04%
DOW
Dow Inc.
Basic Materials 		78,272 $3,260,028 3.23%
RIO
Rio Tinto PLC
Basic Materials 		33,884 $3,161,038 3.13%
SCCO
Southern Copper Corp/
Basic Materials 		11,214 $1,929,480 1.91%
CTVA
Corteva, Inc.
Basic Materials 		22,937 $1,920,056 1.90%
ECL
Ecolab Inc.
Basic Materials 		6,295 $1,674,595 1.66%
APD
Air Products & Chemicals, Inc.
Basic Materials 		5,537 $1,608,443 1.59%
ALB
Albemarle Corp
Basic Materials 		8,653 $1,553,473 1.54%
AEM
Agnico Eagle Mines Ltd
Basic Materials 		6,895 $1,399,547 1.38%
MOS
Mosaic Co
Basic Materials 		50,893 $1,297,771 1.28%
CRH
Crh Public Ltd Co
Basic Materials 		12,106 $1,272,582 1.26%
SHW
Sherwin Williams Co
Basic Materials 		3,904 $1,251,427 1.24%
VALE
Vale S.A.
Basic Materials 		76,984 $1,224,815 1.21%
NUE
Nucor Corp
Basic Materials 		6,929 $1,171,693 1.16%
SOLS
Solstice Advanced Materials Inc.
Basic Materials 		14,130 $1,076,140 1.06%
LYB
LyondellBasell Industries N.V.
Basic Materials 		13,267 $1,068,789 1.06%
BHP
BHP Group Ltd
Basic Materials 		14,262 $1,037,417 1.03%
SSD
Simpson Manufacturing Co., Inc.
Basic Materials 		5,930 $1,017,706 1.01%
SSL
Sasol Ltd
Basic Materials 		77,297 $1,001,769 0.99%
RPM
Rpm International Inc/De/
Basic Materials 		9,784 $972,529 0.96%
DD
DuPont de Nemours, Inc.
Basic Materials 		20,993 $961,479 0.95%
CENX
Century Aluminum Co
Basic Materials 		15,962 $936,809 0.93%
IONR
ioneer Ltd
Basic Materials 		188,560 $802,322 0.79%
AXTA
Axalta Coating Systems Ltd.
Basic Materials 		28,219 $781,666 0.77%
TECK
Teck Resources Ltd
Basic Materials 		14,141 $731,796 0.72%
VMC
Vulcan Materials CO
Basic Materials 		2,560 $697,088 0.69%
PAAS
Pan American Silver Corp
Basic Materials 		12,063 $659,001 0.65%
CLF
Cleveland-Cliffs Inc.
Basic Materials 		76,561 $646,940 0.64%
MP
MP Materials Corp. / DE
Basic Materials 		12,481 $602,333 0.60%
MLM
Martin Marietta Materials Inc
Basic Materials 		939 $552,770 0.55%
IFF
International Flavors & Fragrances Inc
Basic Materials 		7,223 $524,028 0.52%
STLD
Steel Dynamics Inc
Basic Materials 		2,802 $504,360 0.50%
HL
Hecla Mining Co/De/
Basic Materials 		26,750 $498,352 0.49%
CF
CF Industries Holdings, Inc.
Basic Materials 		3,812 $494,950 0.49%
BVN
Buenaventura Mining Co Inc
Basic Materials 		12,186 $439,183 0.43%
GGB
Gerdau S.A.
Basic Materials 		120,682 $435,662 0.43%
OR
OR Royalties Inc.
Basic Materials 		11,224 $426,736 0.42%
PPG
Ppg Industries Inc
Basic Materials 		3,863 $412,877 0.41%
SBSW
Sibanye Stillwater Ltd
Basic Materials 		31,454 $387,513 0.38%
FMC
Fmc Corp
Basic Materials 		22,075 $380,131 0.38%
HMY
Harmony Gold Mining Co Ltd
Basic Materials 		24,130 $370,878 0.37%

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